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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 107.00 | 8 172.00 | 8 935.00 | 17 107.00 |
AN Land | 8 320.00 | 7 863.00 | 457.00 | 8 320.00 |
AP Buildings | 48 269.00 | 46 557.00 | 1 712.00 | 48 269.00 |
AR Technical installations, industrial equipment and tools | 130 006.00 | 101 078.00 | 28 928.00 | 130 006.00 |
AT Other tangible assets | 39 307.00 | 32 049.00 | 7 258.00 | 39 307.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 244 041.00 | 195 719.00 | 48 322.00 | 244 041.00 |
BL Raw materials, supplies | 8 000.00 | | 8 000.00 | 8 000.00 |
BP Services in progress | 1 679.00 | | 1 679.00 | 1 679.00 |
BR Intermediate and finished products | 123 845.00 | | 123 845.00 | 123 845.00 |
BX Customers and related accounts | 171 790.00 | 1 863.00 | 169 927.00 | 171 790.00 |
BZ Other receivables | 12 718.00 | | 12 718.00 | 12 718.00 |
CD Marketable securities | 88 915.00 | | 88 915.00 | 88 915.00 |
CF Cash and cash equivalents | 16 598.00 | | 16 598.00 | 16 598.00 |
CJ TOTAL (II) | 423 545.00 | 1 863.00 | 421 682.00 | 423 545.00 |
CO Grand total (0 to V) | 667 587.00 | 197 582.00 | 470 005.00 | 667 587.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 3 190.00 | | | 3 190.00 |
DG Other reserves | 115 690.00 | | | 115 690.00 |
DH Retained earnings | 98 355.00 | | | 98 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 219.00 | | | 23 219.00 |
DL TOTAL (I) | 256 455.00 | | | 256 455.00 |
DU Loans and Debts from Credit Institutions (3) | 15 483.00 | | | 15 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 896.00 | | | 33 896.00 |
DX Trade payables and related accounts | 51 447.00 | | | 51 447.00 |
DY Tax and social security liabilities | 78 725.00 | | | 78 725.00 |
EA Other liabilities | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 213 550.00 | | | 213 550.00 |
EE Grand total (I to V) | 470 005.00 | | | 470 005.00 |
EG Accrued income and payables due within one year | 199 245.00 | | | 199 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356.00 | | | 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 772 130.00 | 3 630.00 | 775 760.00 | 772 130.00 |
FG Production sold - services | 7 794.00 | | 7 794.00 | 7 794.00 |
FJ Net sales | 779 924.00 | 3 630.00 | 783 554.00 | 779 924.00 |
FM Inventory production | | | -31 137.00 | |
FO Operating subsidies | | | 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 755 577.00 | |
FU Purchases of raw materials and other supplies | | | 114 739.00 | |
FV Inventory change (raw materials and supplies) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 211 052.00 | |
FX Taxes, duties, and similar payments | | | 5 881.00 | |
FY Salaries and Wages | | | 257 215.00 | |
FZ Social Security Contributions | | | 104 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 863.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 729 139.00 | |
GG - OPERATING RESULT (I - II) | | | 26 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 2 477.00 | |
GU Total financial expenses (VI) | | | 2 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 624.00 | | | 624.00 |
A2 TOTAL ASSETS | 24 078.00 | | | 24 078.00 |
A4 Equity method investments | 65.00 | | | 65.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 821.00 | | | 755 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 602.00 | | | 732 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 219.00 | | | 23 219.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 244 041.00 | | | 244 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | | 244 041.00 | |
IO DECREASES Total including other intangible assets | | | 17 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 107.00 | | | 17 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 901.00 | | | 225 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 165 537.00 | 30 183.00 | | 165 537.00 |
PE DEPRECIATION Total including other intangible assets | 2 545.00 | 5 627.00 | | 2 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 992.00 | 24 555.00 | | 162 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 206.00 | 1 863.00 | 2 206.00 | 2 206.00 |
7B Total provisions for depreciation | 2 206.00 | 1 863.00 | 2 206.00 | 2 206.00 |
7C Grand total | 2 206.00 | 1 863.00 | 2 206.00 | 2 206.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 447.00 | 51 447.00 | | 51 447.00 |
8C Staff and Related Accounts | 21 265.00 | 21 265.00 | | 21 265.00 |
8D Social Security and Other Social Organizations | 48 873.00 | 48 873.00 | | 48 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 000.00 | 34 000.00 | | 34 000.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 169 555.00 | 169 555.00 | | 169 555.00 |
VA Doubtful or disputed receivables | 2 235.00 | | 2 235.00 | 2 235.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VH Loans with a maturity of more than one year at origin | 15 483.00 | 1 177.00 | 14 305.00 | 15 483.00 |
VI Group and Associates | 33 896.00 | 33 896.00 | | 33 896.00 |
VK Loans repaid during the year | 13 628.00 | | | 13 628.00 |
VM Income taxes | 10 844.00 | 10 844.00 | | 10 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 538.00 | 182 273.00 | 3 265.00 | 185 538.00 |
VW VAT | 6 152.00 | 6 152.00 | | 6 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 550.00 | 199 245.00 | 14 305.00 | 213 550.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 980.00 | | | 2 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 069.00 | | | 2 069.00 |
ST Other accounts | 137 003.00 | | | 137 003.00 |
XQ Rental, rental and co-ownership charges | 50 977.00 | | | 50 977.00 |
YQ Equipment leasing commitment | 171 489.00 | | | 171 489.00 |
YT Subcontracting | 21 003.00 | | | 21 003.00 |
YW Business tax | 2 901.00 | | | 2 901.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 881.00 | | | 5 881.00 |
YY Amount of VAT collected | 156 253.00 | | | 156 253.00 |
YZ Total deductible VAT on goods and services | 61 122.00 | | | 61 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 052.00 | | | 211 052.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
